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Symbol
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EPQRCH | EPSRCH | PPDRCH | QFPRCH | QQKRCH | QRXRCH | QSSRCH | QVERCH | QYURCH | QZZRCH | RBHRCH | RCHRCH | RDIRCH | RFZRCH | RHMRCH | RMSRCH | RNIRCH | RQPRCH |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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LVMH Moet Hennessy Louis Vuitton | L'Oréal S.A. | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | DOCMORRIS AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | Redcare Pharmacy | AMS-OSRAM AG | AMS-OSRAM AG |
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Issuer
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Date of maturity
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22.03.2027 | 22.03.2027 | 10.02.2027 | 10.06.2026 | 30.06.2026 | 14.07.2026 | 21.07.2026 | 11.08.2026 | 08.09.2026 | 15.09.2026 | 29.09.2026 | 06.01.2027 | 13.10.2026 | 03.11.2026 | 17.11.2026 | 30.12.2026 | 19.01.2027 | 09.02.2027 |
| Ratio | 0.8672 | 0.4542 | - | 0.00797 | 0.00855 | 0.012 | 0.01213 | 0.01086 | 0.009985 | 0.00634 | 0.01078 | 0.01108 | 0.01159 | 0.01178 | 0.01 | 0.066 | 0.00824 | 0.00805 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 28.04% | 6.76% | 21.94% | 15.66% | 19.94% | 50.47% | 52.27% | 43.32% | 29.36% | 35.48% | 42.66% | 36.90% | 41.12% | 45.60% | 30.86% | 17.60% | 12.45% | 12.13% |
| Bid | 82.52 | 99.19 | 87.66 | 102.70 | 101.34 | 90.05 | 88.56 | 89.66 | 95.61 | 93.26 | 89.27 | 87.37 | 88.08 | 85.18 | 91.12 | 98.55 | 102.09 | 103.46 |
| Ask | 83.32 | 99.99 | 88.46 | 103.52 | 102.15 | 90.85 | 89.36 | 90.46 | 96.41 | 94.06 | 90.07 | 88.17 | 88.88 | 85.98 | 91.92 | 99.35 | 102.91 | 104.29 |